Ticker: BKNG CUSIP: 09857L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38 | $203 | $5563.60 | $5319.77 - $5818.24 |
| Q2 2025 | 44 | $257 | $5094.53 | $4074.35 - $5777.99 |
| Q1 2025 | 46 | $214 | $4749.08 | $4256.54 - $5243.04 |
| Q3 2023 | 120 | $370 | $2979.20 | $2582.25 - $3199.36 |
| Q2 2023 | 147 | $397 | $2599.14 | $2417.38 - $2741.98 |
| Q1 2023 | 155 | $411 | $2394.16 | $1973.28 - $2618.02 |
| Q4 2022 | 182 | $367 | $1867.55 | $1590.82 - $2117.72 |
| Q3 2022 | 171 | $281 | $1848.19 | $1615.44 - $2126.26 |
| Q2 2022 | 151 | $264 | $2099.09 | $1675.63 - $2379.36 |
| Q1 2022 | 100 | $235 | $2298.42 | $1767.53 - $2671.94 |
| Q4 2021 | 106 | $255 | $2332.00 | $2024.20 - $2644.03 |
| Q3 2021 | 117 | $278 | $2206.84 | $2020.51 - $2499.11 |
| Q2 2021 | 118 | $258 | $2296.54 | $2126.98 - $2475.49 |
| Q1 2021 | 136 | $317 | $2185.19 | $1830.77 - $2429.82 |
| Q4 2020 | 129 | $287 | $1898.79 | $1563.42 - $2192.10 |
| Q3 2020 | 127 | $217 | $1727.91 | $1575.24 - $1934.57 |